Intelligence Driven Advisers, LLC Diversified Active

Location: Carlsbad, CA

CIK: 0001819955 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (77)

EFG ISHARES TR 9.1%
Value $40.58M Shares 383,658 Share Price $105.77 Est. Cost/Share $91.79 Unrealized @ Report Date +16.0%
QUAL ISHARES TR 7.7%
Value $34.29M Shares 258,927 Share Price $132.43 Est. Cost/Share $106.71 Unrealized @ Report Date +23.5%
EFV ISHARES TR 7.0%
Value $30.99M Shares 605,839 Share Price $51.16 Est. Cost/Share $52.64 Unrealized @ Report Date -3.4%
IUSB ISHARES TR 6.5%
Value $29.17M Shares 548,863 Share Price $53.15 Est. Cost/Share $53.26 Unrealized @ Report Date -0.0%
USMV ISHARES TR 6.3%
Value $28.2M Shares 382,525 Share Price $73.73 Est. Cost/Share $62.72 Unrealized @ Report Date +17.2%
MTUM ISHARES TR 6.3%
Value $28.17M Shares 158,802 Share Price $177.40 Est. Cost/Share $140.84 Unrealized @ Report Date +24.7%
SPTL SPDR SER TR 6.1%
Value $27.17M Shares 661,211 Share Price $41.09 Est. Cost/Share $40.36 Unrealized @ Report Date +2.3%
FALN ISHARES TR 6.0%
Value $26.67M Shares 890,052 Share Price $29.96 Est. Cost/Share $29.55 Unrealized @ Report Date +1.9%
IVV ISHARES TR 5.1%
Value $22.82M Shares 52,475 Share Price $434.80 Est. Cost/Share $325.71 Unrealized @ Report Date +32.3%
COMT ISHARES U S ETF TR 3.8%
Value $16.75M Shares 450,305 Share Price $37.20 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.5%
GTO INVESCO ACTIVELY MANAGED ETF 2.8%
Value $12.62M Shares 222,561 Share Price $56.71 Est. Cost/Share $56.64 Unrealized @ Report Date +0.3%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $12.53M Shares 119,667 Share Price $104.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +46.4%
BBAG J P MORGAN EXCHANGE-TRADED F 2.7%
Value $11.99M Shares 221,140 Share Price $54.21 Est. Cost/Share $54.14 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 2.6%
Value $11.71M Shares 158,017 Share Price $74.08 Est. Cost/Share $61.12 Unrealized @ Report Date +21.5%
GOVT ISHARES TR 2.6%
Value $11.66M Shares 440,252 Share Price $26.48 Est. Cost/Share $27.60 Unrealized @ Report Date -3.9%
AAPL APPLE INC 2.4%
Value $10.73M Shares 76,010 Share Price $141.11 Est. Cost/Share $94.62 Unrealized @ Report Date +46.3%
IHI ISHARES TR 2.1%
Value $9.459M Shares 152,076 Share Price $62.20 Est. Cost/Share $61.17 Unrealized @ Report Date +2.6%
IWV ISHARES TR 1.8%
Value $7.801M Shares 30,349 Share Price $257.04 Est. Cost/Share $219.67 Unrealized @ Report Date +16.0%
IXUS ISHARES TR 1.3%
Value $5.671M Shares 80,028 Share Price $70.86 Est. Cost/Share $73.22 Unrealized @ Report Date -3.0%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $4.705M Shares 98,983 Share Price $47.53 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value $4.571M Shares 90,161 Share Price $50.70 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
ESGE ISHARES INC 1.0%
Value $4.241M Shares 103,441 Share Price $41.00 Est. Cost/Share $36.42 Unrealized @ Report Date +13.8%
IXN ISHARES TR 0.9%
Value $4.126M Shares 72,957 Share Price $56.55 Est. Cost/Share $56.02 Unrealized @ Report Date +1.1%
USIG ISHARES TR 0.9%
Value $3.879M Shares 64,550 Share Price $60.09 Est. Cost/Share $59.74 Unrealized @ Report Date +0.6%
HYG ISHARES TR 0.8%
Value $3.468M Shares 39,838 Share Price $87.05 Est. Cost/Share $84.61 Unrealized @ Report Date +3.4%
JQUA J P MORGAN EXCHANGE-TRADED F 0.7%
Value $3.028M Shares 73,668 Share Price $41.10 Est. Cost/Share $34.24 Unrealized @ Report Date +19.5%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $2.948M Shares 48,035 Share Price $61.37 Est. Cost/Share $54.86 Unrealized @ Report Date +10.9%
IVE ISHARES TR 0.6%
Value $2.854M Shares 19,317 Share Price $147.75 Est. Cost/Share $120.94 Unrealized @ Report Date +20.2%
IMTM ISHARES TR 0.6%
Value $2.568M Shares 67,306 Share Price $38.15 Est. Cost/Share $35.31 Unrealized @ Report Date +7.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.066M Shares 53,433 Share Price $38.67 * Est. Cost/Share $15.34 Unrealized @ Report Date +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.819M Shares 6,542 Share Price $278.05 Est. Cost/Share $200.04 Unrealized @ Report Date +36.4%
LQD ISHARES TR 0.4%
Value $1.778M Shares 13,371 Share Price $132.97 Est. Cost/Share $136.11 Unrealized @ Report Date -2.3%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $1.718M Shares 28,116 Share Price $61.10 Est. Cost/Share $52.83 Unrealized @ Report Date +14.3%
BOND PIMCO ETF TR 0.4%
Value $1.569M Shares 14,217 Share Price $110.36 Est. Cost/Share $108.88 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.53M Shares 3,533 Share Price $433.06 Est. Cost/Share $402.14 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 0.3%
Value $1.407M Shares 4,872 Share Price $288.79 * Est. Cost/Share $186.83 Unrealized @ Report Date +45.7%
AGG ISHARES TR 0.3%
Value $1.224M Shares 10,674 Share Price $114.67 Est. Cost/Share $113.48 Unrealized @ Report Date +1.2%
IJR ISHARES TR 0.2%
Value $1.008M Shares 9,063 Share Price $111.22 Est. Cost/Share $111.54 Unrealized @ Report Date -2.1%
IEI ISHARES TR 0.2%
Value $978K Shares 7,517 Share Price $130.11 Est. Cost/Share $132.96 Unrealized @ Report Date -2.1%
MRNA MODERNA INC 0.2%
Value $945K Shares 2,846 Share Price $332.04 * Est. Cost/Share $69.72 Unrealized @ Report Date +452.0%
QQQ INVESCO QQQ TR 0.2%
Value $769K Shares 2,151 Share Price $357.51 Est. Cost/Share $293.69 Unrealized @ Report Date +21.9%
NEAR ISHARES U S ETF TR 0.2%
Value $696K Shares 13,890 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
ITOT ISHARES TR 0.1%
Value $667K Shares 6,723 Share Price $99.21 Est. Cost/Share $73.42 Unrealized @ Report Date +34.0%
SMMV ISHARES TR 0.1%
Value $577K Shares 15,420 Share Price $37.42 Est. Cost/Share $32.54 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $560K Shares 1,721 Share Price $325.39 * Est. Cost/Share $223.05 Unrealized @ Report Date +34.8%
TLT ISHARES TR 0.1%
Value $530K Shares 3,691 Share Price $143.59 Est. Cost/Share $156.50 Unrealized @ Report Date -7.8%
GOOG ALPHABET INC 0.1%
Value $517K Shares 190 Share Price $2721.05 * Est. Cost/Share $55.77 Unrealized @ Report Date +137.2%
IGSB ISHARES TR 0.1%
Value $499K Shares 9,142 Share Price $54.58 Est. Cost/Share $54.94 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $472K Shares 3,386 Share Price $139.40 * Est. Cost/Share $120.71 Unrealized @ Report Date +4.1%
IJH ISHARES TR 0.1%
Value $465K Shares 1,745 Share Price $266.48 * Est. Cost/Share $39.09 Unrealized @ Report Date +34.6%
— BLACKROCK INNOVATION AND GRW 0.1%
Value $461K Shares 25,771 Share Price $17.89 Est. Cost/Share $20.29 Unrealized @ Report Date —
IYG ISHARES TR 0.1%
Value $461K Shares 2,395 Share Price $192.48 * Est. Cost/Share $41.25 Unrealized @ Report Date +52.1%
PEP PEPSICO INC 0.1%
Value $453K Shares 3,000 Share Price $151.00 * Est. Cost/Share $126.17 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC 0.1%
Value $448K Shares 139 Share Price $3223.02 * Est. Cost/Share $135.84 Unrealized @ Report Date +20.9%
HD HOME DEPOT INC 0.1%
Value $433K Shares 1,314 Share Price $329.53 * Est. Cost/Share $162.52 Unrealized @ Report Date +81.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $387K Shares 2,422 Share Price $159.79 * Est. Cost/Share $145.02 Unrealized @ Report Date -1.6%
INTU INTUIT 0.1%
Value $384K Shares 720 Share Price $533.33 Est. Cost/Share $421.44 Unrealized @ Report Date +24.6%
KO COCA COLA CO 0.1%
Value $372K Shares 7,000 Share Price $53.14 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.1%
Value $363K Shares 5,916 Share Price $61.36 Est. Cost/Share $55.53 Unrealized @ Report Date +11.2%
SLYV SPDR SER TR 0.1%
Value $349K Shares 4,148 Share Price $84.14 * Est. Cost/Share $61.73 Unrealized @ Report Date +32.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $334K Shares 3,000 Share Price $111.33 * Est. Cost/Share $97.16 Unrealized @ Report Date +22.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 9,912 Share Price $32.59 Est. Cost/Share $26.90 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $303K Shares 3,140 Share Price $96.50 * Est. Cost/Share $76.42 Unrealized @ Report Date +1.1%
SHYG ISHARES TR 0.1%
Value $301K Shares 6,609 Share Price $45.54 Est. Cost/Share $44.12 Unrealized @ Report Date +3.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value $298K Shares 1,924 Share Price $154.89 * Est. Cost/Share $133.12 Unrealized @ Report Date +5.0%
MUB ISHARES TR 0.1%
Value $288K Shares 2,484 Share Price $115.94 Est. Cost/Share $116.19 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.1%
Value $269K Shares 1,269 Share Price $211.98 * Est. Cost/Share $200.25 Unrealized @ Report Date -7.2%
RWO SPDR INDEX SHS FDS 0.1%
Value $269K Shares 5,240 Share Price $51.34 Est. Cost/Share $47.51 Unrealized @ Report Date +7.5%
LOAN MANHATTAN BRDG CAP INC 0.1%
Value $256K Shares 255,505 Share Price $1.00 Est. Cost/Share $7.85 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $253K Shares 324 Share Price $780.86 * Est. Cost/Share $217.09 Unrealized @ Report Date +19.1%
IWF ISHARES TR 0.1%
Value $248K Shares 903 Share Price $274.64 * Est. Cost/Share $70.74 Unrealized @ Report Date -3.2%
FLOT ISHARES TR 0.1%
Value $247K Shares 4,859 Share Price $50.83 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $246K Shares 1,460 Share Price $168.49 * Est. Cost/Share $139.74 Unrealized @ Report Date +4.8%
IEF ISHARES TR 0.1%
Value $245K Shares 2,127 Share Price $115.19 Est. Cost/Share $114.44 Unrealized @ Report Date +0.7%
AX AXOS FINANCIAL INC 0.1%
Value $237K Shares 4,421 Share Price $53.61 * Est. Cost/Share $45.04 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.0%
Value $205K Shares 927 Share Price $221.14 Est. Cost/Share $221.69 Unrealized @ Report Date -1.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $10.32 Unrealized @ Report Date -21.0%